CZAR ETF

$31.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
1.46%
Holdings
110
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.19%
1 Year+9.99%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAESYBae Systems Plc (adr)4.57%
HONHoneywell International Inc Co4.40%
CSCOCisco Systems Inc3.88%
FTVFortive Corp3.85%
ASX:AUAsa Ltd.3.84%
Top 10 Concentration: 38.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.27
Dec 24, 2024

Peer Comparison

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Peer Avg
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CZAR ETF Overview

CZAR ETF (Themes Natural Monopoly ETF) is managed by Themes ETFs with $1.6M in net assets. CZAR expense ratio is 0.35%, holding 110 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-12-13.

CZAR performance shows a YTD return of 1.19%. The 1-year return is 9.99%. CZAR dividend yield stands at 1.46%, paid annually.

CZAR top holdings include Bae Systems Plc (adr) (4.6%), Honeywell International Inc Co (4.4%), Cisco Systems Inc (3.9%), Fortive Corp (3.9%), Asa Ltd. (3.8%). View all CZAR holdings, sector breakdown, or dividend history.

CZAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CZAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+1.19%
1 Year
+9.99%
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1BAESYBae Systems Plc (adr)Unknown4.57%
2HONHoneywell International Inc CoIndustrials4.40%
3CSCOCisco Systems IncInformation Technology3.88%
4FTVFortive CorpIndustrials3.85%
5ASX:AUAsa Ltd.Unknown3.84%
6BLKBlackrock Funding Inc/DeFinancials3.74%
7RJFRaymond James Financial Inc.Financials3.71%
8AVGOBroadcom IncInformation Technology3.65%
9ACNAccenture PlcUnknown3.47%
10MA'mastercard Inc., Class 'a''Financials3.32%